BRONCO BILLY Co., LTD.
TSE:3091.T
3775 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6,623.589 | 6,683.502 | 12,619.862 | 11,520.982 | 7,159.688 | 6,911.716 | 6,225.922 | 7,571.378 | 6,777.251 | 6,667.531 | 3,635.449 | 2,976.581 | 2,358.433 | 2,023.238 | 1,524.12 | 1,743.845 |
| Short Term Investments
| 1,026.005 | 1,025.988 | -2,093.504 | -2,099.284 | -2,122.706 | -1,130.125 | -1,092.137 | -958.636 | -914.04 | -848.631 | -676.092 | -597.645 | -27.175 | -25.591 | -37.765 | -14.849 |
| Cash and Short Term Investments
| 7,649.594 | 6,683.502 | 12,619.862 | 11,520.982 | 7,159.688 | 6,911.716 | 6,225.922 | 7,571.378 | 6,777.251 | 6,667.531 | 3,635.449 | 2,976.581 | 2,358.433 | 2,023.238 | 1,524.12 | 1,743.845 |
| Net Receivables
| 931.175 | 935.386 | 904.363 | 998.554 | 526.483 | 515.265 | 441.482 | 376.475 | 369.801 | 289.566 | 237.354 | 217.766 | 210.187 | 164.419 | 122.511 | 128.747 |
| Inventory
| 841.544 | 651.557 | 407.485 | 391.383 | 692.648 | 640.423 | 448.09 | 412.126 | 367.423 | 326.173 | 185.609 | 234.102 | 171.099 | 162.18 | 106.197 | 79.291 |
| Other Current Assets
| 285.279 | 48.372 | 337.083 | 44.205 | 42.229 | 41.046 | 20.882 | 17.524 | 17.763 | 13.378 | 9.205 | 68.076 | 7.164 | 6.767 | 24.338 | 5.288 |
| Total Current Assets
| 9,707.592 | 8,318.817 | 14,268.793 | 12,955.124 | 8,421.048 | 8,108.45 | 7,136.376 | 8,377.503 | 7,532.238 | 7,296.648 | 4,067.617 | 3,496.525 | 2,746.883 | 2,356.604 | 1,777.166 | 1,957.171 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 10,224.253 | 10,147.351 | 9,901.583 | 8,959.765 | 9,941.312 | 10,178.786 | 9,558.496 | 6,907.223 | 6,111.708 | 4,706.756 | 3,643.541 | 3,306.586 | 3,229.375 | 3,107.397 | 3,092.112 | 2,834.102 |
| Goodwill
| 21.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 223.475 | 258.025 | 291.22 | 212.317 | 168.284 | 153.389 | 141.951 | 133.667 | 127.374 | 112.766 | 87.511 | 86.271 | 90.077 | 105.923 | 118.071 | 133.087 |
| Goodwill and Intangible Assets
| 245.296 | 258.025 | 291.22 | 212.317 | 168.284 | 153.389 | 141.951 | 133.667 | 127.374 | 112.766 | 87.511 | 86.271 | 90.077 | 105.923 | 118.071 | 133.087 |
| Long Term Investments
| 1,145.603 | 1,450.142 | 2,210.803 | 2,204.59 | 2,236.404 | 1,224.888 | 1,217.848 | 1,095.876 | 1,057.787 | 992.214 | 821.755 | 736.569 | 150.444 | 146.991 | 170.955 | 108.016 |
| Tax Assets
| 291.015 | 129.696 | 146.881 | 115.183 | 230.262 | 166.608 | 111.678 | 106.119 | 100.632 | 111.76 | 112.67 | 106.927 | 126.398 | 129.246 | 88.016 | 89.621 |
| Other Non-Current Assets
| 1,214.357 | 1,173.767 | 51.864 | 48.212 | 44.56 | 40.908 | 37.256 | 33.604 | 29.952 | 26.3 | 22.648 | 30.696 | 624.378 | 562.642 | 560.104 | 547.125 |
| Total Non-Current Assets
| 13,120.524 | 13,158.981 | 12,602.351 | 11,540.067 | 12,620.822 | 11,764.579 | 11,067.229 | 8,276.489 | 7,427.453 | 5,949.796 | 4,688.125 | 4,267.049 | 4,220.672 | 4,052.199 | 4,029.258 | 3,711.951 |
| Total Assets
| 22,828.116 | 21,477.798 | 26,871.146 | 24,495.192 | 21,041.871 | 19,873.03 | 18,203.606 | 16,653.992 | 14,959.691 | 13,246.444 | 8,755.745 | 7,763.575 | 6,967.555 | 6,408.803 | 5,806.424 | 5,669.122 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 886.466 | 725.331 | 530.988 | 405.476 | 536.779 | 599.42 | 581.328 | 484.31 | 430.425 | 398.087 | 284.002 | 204.403 | 612.854 | 666.399 | 574.245 | 550.027 |
| Short Term Debt
| 200.078 | 445.846 | 5,266.078 | 83.886 | 127.086 | 118.302 | 121.698 | 118.43 | 117.17 | 121.319 | 112.378 | 96.552 | 133.545 | 183.765 | 228.666 | 299.852 |
| Tax Payables
| 457.757 | 362.206 | 576.674 | 103.788 | 667.103 | 674.094 | 450.324 | 651.976 | 673.474 | 645.076 | 357.12 | 344.272 | 270.222 | 378.146 | 233.385 | 252.92 |
| Deferred Revenue
| 123.846 | 88.233 | 1,808.459 | 1,126.923 | 1,712.802 | 674.094 | 1,520.612 | 1,553.239 | 1,559.98 | 1,300.449 | 961.655 | 829.074 | 346.357 | 445.642 | 268.063 | 285.285 |
| Other Current Liabilities
| 2,236.197 | 1,586.544 | 107.937 | 76.858 | 81.255 | 1,143.686 | 102.716 | 66.351 | 71.305 | 46.548 | 66.383 | 46.009 | 38.477 | 29.228 | 26.394 | 29.656 |
| Total Current Liabilities
| 3,446.587 | 2,845.954 | 7,713.462 | 1,693.143 | 2,457.922 | 2,535.502 | 2,326.354 | 2,222.33 | 2,178.88 | 1,866.403 | 1,424.418 | 1,176.038 | 1,131.233 | 1,325.034 | 1,097.368 | 1,164.82 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 245.817 | 371.29 | 825.607 | 5,210.142 | 227.092 | 208.493 | 197.209 | 193.072 | 171.035 | 170.023 | 18.5 | 0 | 0 | 10.909 | 100.874 | 221.04 |
| Deferred Revenue Non-Current
| -0 | -63.067 | -63.697 | -64.871 | -66.947 | -62.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.757 | 63.067 | 63.697 | 64.871 | 66.947 | 62.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 422.324 | 385.332 | 369.378 | 365.834 | 380.438 | 367.13 | 345.797 | 311.879 | 287.733 | 259.22 | 227.374 | 215.19 | 211.263 | 19.358 | 19.212 | 13.29 |
| Total Non-Current Liabilities
| 734.898 | 756.622 | 1,194.985 | 5,575.976 | 607.53 | 575.623 | 543.006 | 504.951 | 458.768 | 429.243 | 245.874 | 215.19 | 211.263 | 30.267 | 120.086 | 234.33 |
| Total Liabilities
| 4,181.485 | 3,602.576 | 8,908.447 | 7,269.119 | 3,065.452 | 3,111.125 | 2,869.36 | 2,727.281 | 2,637.648 | 2,295.646 | 1,670.292 | 1,391.228 | 1,342.496 | 1,355.301 | 1,217.454 | 1,399.15 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 |
| Retained Earnings
| 14,683.031 | 12,936.976 | 12,518.629 | 11,804.464 | 12,572.607 | 11,388.469 | 9,961.509 | 8,561.889 | 6,978.082 | 5,607.062 | 4,539.647 | 3,829.153 | 4,112.384 | 3,544.959 | 3,073.434 | 2,748.618 |
| Accumulated Other Comprehensive Income/Loss
| 117.56 | 1,172.555 | 1,173.427 | 1,150.966 | 1,132.976 | 1,125.347 | 1,124.256 | 1,116.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,635.371 | 1,555.024 | 2,059.976 | 2,059.976 | 2,060.169 | 2,048.879 | 2,049.271 | 2,049.506 | 3,144.751 | 3,144.526 | 1,742.469 | 1,739.857 | 709.338 | 705.206 | 712.199 | 718.017 |
| Total Shareholders Equity
| 18,646.629 | 17,875.222 | 17,962.699 | 17,226.073 | 17,976.419 | 16,761.905 | 15,334.246 | 13,926.711 | 12,322.043 | 10,950.798 | 7,085.453 | 6,372.347 | 5,625.059 | 5,053.502 | 4,588.97 | 4,269.972 |
| Total Equity
| 18,646.629 | 17,875.222 | 17,962.699 | 17,226.073 | 17,976.419 | 16,761.905 | 15,334.246 | 13,926.711 | 12,322.043 | 10,950.798 | 7,085.453 | 6,372.347 | 5,625.059 | 5,053.502 | 4,588.97 | 4,269.972 |
| Total Liabilities & Shareholders Equity
| 22,828.114 | 21,477.798 | 26,871.146 | 24,495.192 | 21,041.871 | 19,873.03 | 18,203.606 | 16,653.992 | 14,959.691 | 13,246.444 | 8,755.745 | 7,763.575 | 6,967.555 | 6,408.803 | 5,806.424 | 5,669.122 |